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QuickLogic
QUIK

Overview Fund Activity

30 hedge funds and large institutions have $9.41M invested in QuickLogic in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
12
Closed
2
Calls
$155K
Puts
$89K
Net Calls
+$66K
Net Calls Change
+$46K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$95K
2
ACM
2
Adalta Capital Management
New York
$76K
3
GIA
3
Gladstone Institutional Advisory
Florida
$52K
4
Millennium Management
4
Millennium Management
New York
$44K
5
BlackRock
5
BlackRock
New York
$578K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$245K
2
PCM
2
Perkins Capital Management
Minnesota
$931K
3
AIC
3
AWM Investment Company
New York
$2.94M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$8K
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.94M 775,222 -106,897 -12%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.48M 653,571 -17,542 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M 299,911 +331 +0.1%
PCM
4
Perkins Capital Management
Minnesota
$931K 245,602 -113,386 -32%
BlackRock
5
BlackRock
New York
$578K 152,717 +7,361 +5%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$303K 79,947 -53 -0.1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$245K 64,688 -169,986 -72%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$204K 54,054 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$119K 31,418 -12,104 -28%
Renaissance Technologies
10
Renaissance Technologies
New York
$95K 25,092 +25,092 New
ACM
11
Adalta Capital Management
New York
$76K 20,000 +20,000 New
Northern Trust
12
Northern Trust
Illinois
$61K 15,967 -1,737 -10%
GIA
13
Gladstone Institutional Advisory
Florida
$52K 13,698 +13,698 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48K 12,542 +16 +0.1%
Creative Planning
15
Creative Planning
Kansas
$48K 12,750 +300 +2%
Millennium Management
16
Millennium Management
New York
$44K 11,651 +11,651 New
Morgan Stanley
17
Morgan Stanley
New York
$18K 4,743 -2,126 -31%
TRCT
18
Tower Research Capital (TRC)
New York
$12K 3,188 +411 +15%
Osaic Holdings
19
Osaic Holdings
Arizona
$8K 2,034 -38,894 -95%
Simplex Trading
20
Simplex Trading
Illinois
$7K 1,943 -1,983 -51%
ASN
21
Advisory Services Network
Georgia
$4K 984 -557 -36%
MAM
22
McCarthy Asset Management
California
$3K 740 +740 New
Bank of America
23
Bank of America
North Carolina
$1K 142 – –
RCA
24
Ranch Capital Advisors
Florida
$1K 428 – –
AF
25
Advisornet Financial
Minnesota
$1K 357 – –
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